Almuneef Company for Trade, Industry, Agriculture and Contracting (9569.SR)
SAR 6.49
(-2.99%)
SAR 6.49
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 112.73 Million | 93.37 Million | 67.09 Million | 61.87 Million |
| Total Current Assets | 95.04 Million | 72.74 Million | 44.37 Million | 36.05 Million |
| Cash And Short Term Investments | 30.04 Million | 16.72 Million | 17.09 Million | 18.46 Million |
| Cash and Cash Equivalents | 29.91 Million | 16.64 Million | 17.09 Million | 18.46 Million |
| Short Term Investments | 136.93 Thousand | 77.52 Thousand | - | - |
| Net Receivables | 24.76 Million | 16.33 Million | 11.78 Million | 6.45 Million |
| Inventory | 39.9 Million | 26.58 Million | 15.21 Million | 11.08 Million |
| Other Current Assets | 322.06 Thousand | 13.18 Million | 287.35 Thousand | 54.79 Thousand |
| Total Non-Current Assets | 17.69 Million | 20.62 Million | 22.72 Million | 25.82 Million |
| Net PPE | 17.66 Million | 20.57 Million | 22.72 Million | 25.82 Million |
| Good Will And Intangible Assets | 37.5 Thousand | 45.83 Thousand | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 37.5 Thousand | 45.83 Thousand | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 18.3 Million | 16.92 Million | 11.68 Million | 36.16 Million |
| Total Current Liabilities | 13.59 Million | 11.31 Million | 5.39 Million | 32.26 Million |
| Account Payables | 5.88 Million | 4.54 Million | 1.23 Million | 2.85 Million |
| Tax Payables | 2.41 Million | 648.25 Thousand | 734.87 Thousand | 542.39 Thousand |
| Short Term Debt | 1.07 Million | 936.75 Thousand | 970.13 Thousand | 656.29 Thousand |
| Deferred Revenue | 967.41 Thousand | - | 256.52 Thousand | 133.08 Thousand |
| Other Current Liabilities | 5.67 Million | 5.83 Million | 2.93 Million | 28.62 Million |
| Total Non Current Liabilities | 4.7 Million | 5.61 Million | 6.28 Million | 3.89 Million |
| Long-Term Debt | 3.78 Million | 4.5 Million | 5.29 Million | 3.34 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 921.52 Thousand | 1.11 Million | 990 Thousand | 549.99 Thousand |
| Other Liabilities | - | - | - | 1.00 |
| Total Equity | 94.43 Million | 76.44 Million | 55.41 Million | 25.71 Million |
| Stock Holders Equity | 94.43 Million | 76.44 Million | 55.41 Million | 25.71 Million |
| Common Stock | 38 Million | 38 Million | 38 Million | 100 Thousand |
| Retained Earnings | 52.32 Million | 34.33 Million | 15.39 Million | 25.56 Million |
| Accumulated other comprehensive income | 4.1 Million | - | 2.01 Million | 50 Thousand |
| Common Stock Equity | 94.43 Million | 76.44 Million | 55.41 Million | 25.71 Million |
| Capital Lease Obligation | 3.78 Million | 5.43 Million | 5.29 Million | 3.34 Million |
| Total Investments | 136.93 Thousand | 77.52 Thousand | - | - |
| Total Debt | 4.85 Million | 5.43 Million | 6.26 Million | 4 Million |
| Net Debt | -25.05 Million | -11.2 Million | -10.82 Million | -14.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.53 Million | 111.53 Million | 112.73 Million | 112.73 Million | 112.73 Million | 99.51 Million |
| Total Current Assets | 91.1 Million | 91.1 Million | 95.04 Million | 95.04 Million | 95.04 Million | 78.77 Million |
| Cash And Short Term Investments | 21.48 Million | 21.48 Million | 30.04 Million | 30.04 Million | 30.04 Million | 15.93 Million |
| Cash and Cash Equivalents | 21.35 Million | 21.35 Million | 29.91 Million | 29.91 Million | 29.91 Million | 15.81 Million |
| Short Term Investments | 126.41 Thousand | 126.41 Thousand | 136.93 Thousand | 136.93 Thousand | 136.93 Thousand | 117.85 Thousand |
| Net Receivables | 28.84 Million | 28.84 Million | 24.76 Million | 24.76 Million | 17 Million | 23.31 Million |
| Inventory | 32.07 Million | 32.07 Million | 39.9 Million | 39.9 Million | 34.91 Million | 25.3 Million |
| Other Current Assets | 1.00 | 1.00 | 322.06 Thousand | 322.06 Thousand | 13.21 Million | 14.22 Million |
| Total Non-Current Assets | 20.42 Million | 20.42 Million | 17.69 Million | 17.69 Million | 17.69 Million | 20.74 Million |
| Net PPE | 20.39 Million | 20.39 Million | 17.66 Million | 17.66 Million | 17.66 Million | 20.69 Million |
| Good Will And Intangible Assets | 27.5 Thousand | 27.5 Thousand | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand | 47.5 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.5 Thousand | 27.5 Thousand | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand | 47.5 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 14.44 Million | 14.44 Million | 18.3 Million | 18.3 Million | 18.3 Million | 12.52 Million |
| Total Current Liabilities | 10.29 Million | 10.29 Million | 13.59 Million | 13.59 Million | 13.59 Million | 7.37 Million |
| Account Payables | 1.51 Million | 1.51 Million | 5.88 Million | 5.88 Million | 5.88 Million | 4.13 Million |
| Tax Payables | 800 Thousand | - | 2.41 Million | 2.41 Million | - | 500 Thousand |
| Short Term Debt | 958.98 Thousand | - | 1.07 Million | 1.07 Million | - | 1.06 Million |
| Deferred Revenue | 800 Thousand | - | 967.41 Thousand | 967.41 Thousand | - | 500 Thousand |
| Other Current Liabilities | 7.01 Million | 8.77 Million | 5.67 Million | 5.67 Million | 7.71 Million | 1.67 Million |
| Total Non Current Liabilities | 4.15 Million | 4.15 Million | 4.7 Million | 4.7 Million | 4.7 Million | 5.14 Million |
| Long-Term Debt | - | - | 3.78 Million | 3.78 Million | 3.78 Million | 3.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Million | 4.15 Million | 921.52 Thousand | 921.52 Thousand | 921.52 Thousand | 1.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 97.08 Million | 97.08 Million | 94.43 Million | 94.43 Million | 94.43 Million | 86.98 Million |
| Stock Holders Equity | 97.08 Million | 97.08 Million | 94.43 Million | 94.43 Million | 94.43 Million | 86.98 Million |
| Common Stock | 38 Million | 38 Million | 38 Million | 38 Million | 38 Million | 38 Million |
| Retained Earnings | 59.08 Million | 59.08 Million | 52.32 Million | 52.32 Million | 56.43 Million | 44.87 Million |
| Accumulated other comprehensive income | 4.1 Million | - | 4.1 Million | 4.1 Million | - | 4.1 Million |
| Common Stock Equity | 97.08 Million | 97.08 Million | 94.43 Million | 94.43 Million | 94.43 Million | 86.98 Million |
| Capital Lease Obligation | 4.1 Million | 4.1 Million | 3.78 Million | 3.78 Million | 4.85 Million | 3.93 Million |
| Total Investments | 126.41 Thousand | 126.41 Thousand | 136.93 Thousand | 136.93 Thousand | 136.93 Thousand | 117.85 Thousand |
| Total Debt | 4.1 Million | - | 4.85 Million | 4.85 Million | 3.78 Million | 4.99 Million |
| Net Debt | -17.24 Million | -21.35 Million | -25.05 Million | -25.05 Million | -26.12 Million | -10.81 Million |
MANBRO
FMII
002820
ORISSAMINE
DHARFIN
SIG